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Short Trade on BERA

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Short Trade on BERA 03 Oct 2025 at 04:35:55

Take profit at 2.7498 (0.69 %) and Stop Loss at 2.7786 (0.35 %)

Short Trade on BERA

The 03 Oct 2025 at 04:35:55

With 832.7026 BERA at 2.769$ per unit.

Position size of 2305.7535 $

Take profit at 2.7498 (0.69 %) and Stop Loss at 2.7786 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.481544

15m : 0.108174

1H : -0.025567

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006404847767
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.76481
  4. ema21 : 2.7831
  5. ema50 : 2.79735
  6. ema100 : 2.80614
  7. price_ema9_diff : 0.00151519
  8. ema9_ema21_diff : -0.00657299
  9. ema21_ema50_diff : -0.00509522
  10. price_ema100_diff : -0.0132354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16809
  14. ema_slope_21 : -0.128039
  15. ema_slope_50 : -0.0594217
  16. ema_slope_100 : -0.0325095
  17. rsi : 0.44916
  18. adx : 0.200463
  19. kc_percentage : 0.397307
  20. kc_width_percentage : 0.0452823
  21. volume_ema_diff : -0.0645311
  22. volume_ema1 : 367683.85077126
  23. volume_ema2 : 393047.65191704
  24. chop : 57.1035
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.75366
  28. ema21 : 2.75503
  29. ema50 : 2.76795
  30. ema100 : 2.78506
  31. price_ema9_diff : 0.00556935
  32. ema9_ema21_diff : -0.000498593
  33. ema21_ema50_diff : -0.00466566
  34. price_ema100_diff : -0.00576836
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00317054
  38. ema_slope_21 : -0.00301383
  39. ema_slope_50 : -0.023719
  40. ema_slope_100 : -0.0240468
  41. rsi : 0.523611
  42. adx : 0.19021
  43. kc_percentage : 0.791305
  44. kc_width_percentage : 0.0176286
  45. volume_ema_diff : -0.119444
  46. volume_ema1 : 62949.718822756
  47. volume_ema2 : 71488.630741786
  48. chop : 70.316
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.75438
  52. ema21 : 2.75362
  53. ema50 : 2.75404
  54. ema100 : 2.75578
  55. price_ema9_diff : 0.00530458
  56. ema9_ema21_diff : 0.00027855
  57. ema21_ema50_diff : -0.00015231
  58. price_ema100_diff : 0.0047971
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000904684
  62. ema_slope_21 : -0.0100736
  63. ema_slope_50 : -0.00528225
  64. ema_slope_100 : -0.00397857
  65. rsi : 0.621076
  66. adx : 0.146383
  67. kc_percentage : 1.08172
  68. kc_width_percentage : 0.00957022
  69. volume_ema_diff : 3.31522
  70. volume_ema1 : 160247.82486423
  71. volume_ema2 : 37135.451622403
  72. chop : 39.3996
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119933
  77. 5m_price_ema100_diff: 
    -0.00146449
  78. 5m_price: 
    119757
  79. 5m_correlation_with_coin: 
    0.481544
  80. btc_indicators
  81. 15m_ema100: 
    119702
  82. 15m_price_ema100_diff: 
    0.000466758
  83. 15m_price: 
    119758
  84. 15m_correlation_with_coin: 
    0.108174
  85. btc_indicators
  86. 1H_ema100: 
    116747
  87. 1H_price_ema100_diff: 
    0.0257834
  88. 1H_price: 
    119757
  89. 1H_correlation_with_coin: 
    -0.025567
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
04:35:55		 03 Oct 2025
04:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.769 2.7786 2.7498 2 0.634
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.769
  • Stop Loss: 2.7786
  • Take Profit: 2.7498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7786 - 2.769 = 0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.769 - 2.7498 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0095999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2305.7535 100 832.7026 23.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0095999999999998

Taille de position = 8 / 0.0095999999999998 = 833.33

Taille de position USD = 833.33 x 2.769 = 2307.49

Donc, tu peux acheter 833.33 avec un stoploss a 2.7786

Avec un position size USD de 2307.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 833.33
  • Taille de position USD 2307.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.99 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3611 % 104.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7498
            [entry_price] => 2.769
            [stop_loss] => 2.77956
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7498
            [entry_price] => 2.769
            [stop_loss] => 2.78052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7498
            [entry_price] => 2.769
            [stop_loss] => 2.78148
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7498
            [entry_price] => 2.769
            [stop_loss] => 2.7834
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.037
            [rr_ratio] => 0.05
            [high] => 2.80600000
            [low] => 2.76700000
            [mfe_pct] => 0.07
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T04:35:55-04:00
            [end_at] => 2025-10-03T06:35:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.037
            [rr_ratio] => 0.95
            [high] => 2.80600000
            [low] => 2.73400000
            [mfe_pct] => 1.26
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T04:35:55-04:00
            [end_at] => 2025-10-03T11:35:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77100000
            [high_after] => 2.80600000
            [low_before] => 2.73800000
            [low_after] => 2.73900000
            [is_new_high] => 
            [is_new_low] => 
        )

)